HDEF

$32.32
Dividend Yield
3.81%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-7.21%

Distribution History

Ex-DatePay DateAmount
Sep 19, 2025Sep 26, 2025$0.21
Jun 20, 2025Jun 27, 2025$0.63
Mar 21, 2025Mar 28, 2025$0.18
Dec 20, 2024Dec 30, 2024$0.14
Sep 20, 2024Sep 27, 2024$0.21
Jun 21, 2024Jun 28, 2024$0.56
Mar 15, 2024Mar 22, 2024$0.20
Dec 15, 2023Dec 22, 2023$0.11

Annual Dividend Summary

YearPaymentsTotal
20253$1.02
20244$1.10
20234$1.08
20224$1.18
20214$1.12

HDEF Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2123
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

HDEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.2123D
2025-06-20$0.6307D
2025-03-21$0.1787D
2024-12-20$0.1392D
2024-09-20$0.2080D
2024-06-21$0.5563D
2024-03-15$0.1975D
2023-12-15$0.1099D
2023-09-15$0.2320D
2023-06-23$0.6690D

Dividend Trend

Loading chart...